SI

Saxon Interests Portfolio holdings

AUM $214M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.3M
3
+$670K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$443K
5
INSM icon
Insmed
INSM
+$441K

Top Sells

1
+$1.24M
2
+$1.1M
3
+$1.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$920K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$546K

Sector Composition

1 Technology 12.88%
2 Energy 6.38%
3 Consumer Discretionary 4.5%
4 Financials 4.3%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$471K 0.22%
554
-20
102
$457K 0.22%
15,762
103
$456K 0.22%
28,122
104
$454K 0.22%
2,277
+29
105
$448K 0.21%
8,890
106
$443K 0.21%
1,829
+264
107
$441K 0.21%
+6,585
108
$437K 0.21%
2,647
-165
109
$431K 0.21%
5,287
110
$430K 0.2%
14,536
111
$427K 0.2%
21,512
+216
112
$425K 0.2%
2,315
+45
113
$418K 0.2%
1,069
-62
114
$406K 0.19%
2,787
+25
115
$404K 0.19%
7,611
-19,480
116
$399K 0.19%
3,253
117
$394K 0.19%
9,242
-320
118
$393K 0.19%
4,457
-10
119
$390K 0.19%
15,476
+6,492
120
$376K 0.18%
2,931
-600
121
$364K 0.17%
1,996
+38
122
$360K 0.17%
2,548
-70
123
$359K 0.17%
3,370
-200
124
$352K 0.17%
7,884
-724
125
$343K 0.16%
2,428
-15
3 4
5
6 7